Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 6,727 | 04/01/2021 | OWN/2020-21/P/26 | Expenditures | 1,950 | |||||||
04/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,950 | 11/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 5,578 | |||||||
11/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,222 | 11/01/2021 | OWN/2020-21/P/27 | Expenditures | 17.7 | |||||||
11/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 25,800 | 11/01/2021 | OWN/2020-21/P/30 | Expenditures | 17.7 | |||||||
11/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,950 | 11/01/2021 | STS/2020-21/P/29 | Expenditures | 17.7 | |||||||
11/01/2021 | STS/2020-21/R/14 | Direct Receipts | 5,000.7 | 11/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 110,979 | |||||||
11/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,175 | 27/01/2021 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
17/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,400 | 28/01/2021 | STS/2020-21/P/30 | Expenditures | 10,000 | |||||||
19/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:27:50 PM. |